American Century One Chc Blnd+InRet I (AAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
Feb 13, 2026, 9:30 AM EST
AAAOX Dividend Information
AAAOX has an annual dividend of $0.56 per share, with a yield of 5.35%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3362 | Dec 19, 2025 |
| Apr 8, 2025 | $0.2227 | Apr 8, 2025 |
| Dec 20, 2024 | $0.3374 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2207 | Dec 21, 2023 |
| Dec 28, 2022 | $0.270 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2558 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.